MacKenzie Realty Capital, Inc. (MKZR) Debt Components
- 2026-03-31: Secured DebtUSD $130.17M; Notes PayableUSD (m); Long-term DebtUSD $146.70M; Long-Term Debt, Maturity, Year OneUSD $30.97M.
- 2025-12-31: Secured DebtUSD $129.91M; Notes PayableUSD (m); Long-term DebtUSD $145.59M; Long-Term Debt, Maturity, Year OneUSD $12.40M.
- 2025-09-30: Secured DebtUSD $126.91M; Notes PayableUSD (m); Long-term DebtUSD $142.71M; Long-Term Debt, Maturity, Year OneUSD $12.35M.
- 2025-06-30: Secured DebtUSD $120.42M; Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
MacKenzie Realty Capital, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $130.17M | (m) | $146.70M | $30.97M | $29.21M | $4.81M | $27.50M | (m) | (m) | $10.75M |
| 2025-12-31 | $129.91M | (m) | $145.59M | $12.40M | $29.03M | $4.81M | $27.47M | (m) | (m) | $28.40M |
| 2025-09-30 | $126.91M | (m) | $142.71M | $12.35M | $29.05M | $4.81M | $27.43M | (m) | (m) | $25.59M |
| 2025-06-30 | $120.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $135.34M | $28.55M | $1.93M | $29.03M | $4.78M | $27.47M | $43.57M | (m) |
| 2025-03-31 | $118.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $124.45M | $1.77M | $14.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $127.28M | $1.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $113.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $117.31M | $40.16M | $11.74M | $953.93K | $8.08M | $10.62M | $45.75M | (m) |
| 2024-03-31 | $106.14M | $1.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-01 | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $93.36M | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $94.15M | $1.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $91.25M | $1.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $113.24M | $1.66M | $21.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $90.62M | $1.50M | $21.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $80.29M | $1.35M | $19.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $68.37M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $19.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $52.76M | $22.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $52.21M | $23.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $38.48M | $23.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $38.69M | $23.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $38.88M | $23.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $23.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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